Bangkok (Thailand) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1 A.M. Global Bond 0% 2% 9% 9% 4% 1439M 2014-12-31
1 A.M. Global Flexible 0% 2% 7% 7% 5% 4295M 2014-12-31
101 Montri Storage Property Fd Ord 0% -1% 0% -1% 0% - 2014-11-30
Amata B. Grimm P&P Plant Infra Fund 0% -4% -8% -14% 0% - 2014-09-30
Bangkok Commercial Property Unit 0% 0% 2% 2% 6% 1216M 2014-12-31
BTS Rail Mass Transit Growth Infra 0% 0% 1% 0% 2% - 2014-11-30
Bualuang CHAY Gold ETF 0% 0% -2% -2% -9% 347M 2014-12-31
C.P. Tower Grth Leasehold Property Fund -1% 0% 0% 0% 0% - 2014-11-30
Centara Hotels & Resorts Lease Ord 0% 0% -5% -2% 1% 3462M 2014-11-30
CPN Commercial Growth Leasehol Ord -1% 0% 1% 0% 0% - 2014-11-30
CPN Retail Growth Leasehold Pr Ord -1% 0% 18% 14% 4% 4295M 2014-11-30
Crystal Retail Growth Leasehold Property -1% 0% 0% 0% 0% - 2014-11-30
Dusit Thani F&L Property Fund Ord 0% 1% 0% 0% 6% - 2014-11-30
Erawan Hotal Growth Property Fund 0% 0% 0% 0% 0% - 2014-11-30
Future Park Property Fund Ord -1% 0% 2% 1% 7% 4295M 2014-11-30
Gold Property Fund (Lease Hold Ord 0% -9% -10% -10% 0% - 2014-11-30
HEMARAJ INDUSTRIAL PRP & LEASEHOLD FUND 0% 0% 0% 0% 0% - 2014-11-30
JC Property Fund Ord 0% 1% -2% -2% 1% 630M 2014-11-30
K Gold ETF 0% 0% -2% -2% -8% 301M 2014-12-31
K-ASSET Global Fixed Income 3 0% 3% 9% 9% 4% 1573M 2014-12-31
KA Corporate Bond 0% 1% 3% 3% 3% 4295M 2014-12-31
KA Equity -5% -5% 15% 15% 18% 4295M 2014-12-31
KA Short Term Fixed-Income 0% 0% 2% 2% 2% 2089M 2014-12-31
KPN Property Fund -1% 0% 0% 0% 0% - 2014-11-30
KTAM Gold ETF Tracker 0% -1% -3% -3% -7% 402M 2014-12-31
KTAM Hong Kong ETF Tracker -2% 2% 0% 0% 9% 6M 2014-12-31
KTAM SET Banking ETF Tracker -6% -3% 29% 29% 10% 137M 2014-12-31
KTAM SET Commerce ETF Tracker -4% -7% 8% 8% -5% 80M 2014-12-31
KTAM SET Energy ETF Tracker -11% -13% 1% 1% -4% 154M 2014-12-31
KTAM SET Food and Beverage ETF Tracker -3% -4% 11% 11% 2% 32M 2014-12-31

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